Brinker Capital Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
188,561
+33,002
| +21% | +$1.67M | 0.08% | 235 |
|
|
2025
Q1 | $7.89M | Buy |
155,559
+6,040
| +4% | +$306K | 0.08% | 251 |
|
|
2024
Q4 | $7.58M | Sell |
149,519
-7,803
| -5% | -$396K | 0.08% | 237 |
|
|
2024
Q3 | $8M | Sell |
157,322
-8,269
| -5% | -$421K | 0.08% | 239 |
|
|
2024
Q2 | $8.43M | Buy |
165,591
+221
| +0.1% | +$11.2K | 0.09% | 222 |
|
|
2024
Q1 | $8.39M | Buy |
165,370
+32,141
| +24% | +$1.63M | 0.09% | 229 |
|
|
2023
Q4 | $6.71M | Sell |
133,229
-20,790
| -13% | -$1.05M | 0.08% | 245 |
|
|
2023
Q3 | $7.75M | Buy |
154,019
+1,629
| +1% | +$82K | 0.09% | 209 |
|
|
2023
Q2 | $7.6M | Buy |
152,390
+39,877
| +35% | +$1.99M | 0.08% | 240 |
|
|
2023
Q1 | $5.57M | Buy |
112,513
+49,218
| +78% | +$2.44M | 0.07% | 252 |
|
|
2022
Q4 | $3.12M | Buy |
63,295
+25,023
| +65% | +$1.23M | 0.06% | 314 |
|
|
2022
Q3 | $1.88M | Buy |
+38,272
| New | +$1.88M | 0.04% | 484 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2.52M | – | 1313 |
|
|
2021
Q2 | $2.52M | Buy |
+50,000
| New | +$2.52M | 0.03% | 535 |
|